Vestas Wind Systems Stock Analysis

Vestas Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.38. Vestas Wind Systems recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of April 2022. The firm had 5:1 split on the 7th of May 2021. Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.The quote for Vestas Wind Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Anders Runevad at 45 97 30 00 00 or visit https://www.vestas.com.

Vestas Wind Systems Investment Alerts

Vestas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestas Wind's market, we take the total number of its shares issued and multiply it by Vestas Wind's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vestas Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 16th of April 2024, Vestas Wind has the Coefficient Of Variation of (825.27), risk adjusted performance of (0.07), and Variance of 3.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestas Wind Systems, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Vestas Wind Systems, which can be compared to its competition. Please validate Vestas Wind Systems market risk adjusted performance and treynor ratio to decide if Vestas Wind is priced more or less accurately, providing market reflects its prevalent price of 8.4 per share. Given that Vestas Wind Systems has information ratio of (0.15), we advise you to double-check Vestas Wind Systems's current market performance to make sure the company can sustain itself at a future point.

Vestas Wind Systems Price Movement Analysis

Vestas Wind Predictive Daily Indicators

Vestas Wind Forecast Models

Vestas Wind's time-series forecasting models are one of many Vestas Wind's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vestas Wind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vestas Wind prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vestas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vestas Wind. By using and applying Vestas Pink Sheet analysis, traders can create a robust methodology for identifying Vestas entry and exit points for their positions.

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When running Vestas Wind's price analysis, check to measure Vestas Wind's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.